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Form 8.3 GREENCORE GROUP PLC

24th Nov 2025 13:01

RNS Number : 7691I
Barclays PLC
24 November 2025
 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

 

Barclays PLC.

(b)

Owner or controller of interest and short

 

 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

GREENCORE GROUP PLC

 

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

21 Nov 2025

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

 

 

disclosures in respect of any other party to the offer?

BAKKAVOR GROUP PLC

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

 

to which the disclosure relates following the dealing(if any)

 

Class of relevant security:

1p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

10,517,875

2.37%

2,371,400

0.54%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,681,245

0.38%

9,709,233

2.19%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

12,199,120

2.75%

12,080,633

2.73%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

options)

 

 

 

 

 

 

Class of relevant security in relation to

 

 

 

 

which subscription right exists

 

 

 

 

Details, including nature of the rights

 

 

 

 

concerned and relevant percentages:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1p ordinary

Purchase

369,186

2.3423 GBP

1p ordinary

Purchase

114,829

2.3654 GBP

1p ordinary

Purchase

101,385

2.3700 GBP

1p ordinary

Purchase

56,940

2.3411 GBP

1p ordinary

Purchase

18,501

2.3435 GBP

1p ordinary

Purchase

17,252

2.3097 GBP

1p ordinary

Purchase

12,677

2.3466 GBP

1p ordinary

Purchase

12,030

2.3695 GBP

1p ordinary

Purchase

8,997

2.3297 GBP

1p ordinary

Purchase

8,198

2.3440 GBP

1p ordinary

Purchase

7,836

2.3389 GBP

1p ordinary

Purchase

6,879

2.3701 GBP

1p ordinary

Purchase

5,815

2.3402 GBP

1p ordinary

Purchase

5,000

2.3250 GBP

1p ordinary

Purchase

4,243

2.3400 GBP

1p ordinary

Purchase

3,928

2.3358 GBP

1p ordinary

Purchase

3,873

2.3167 GBP

1p ordinary

Purchase

3,795

2.3253 GBP

1p ordinary

Purchase

3,214

2.3581 GBP

1p ordinary

Purchase

3,182

2.3450 GBP

1p ordinary

Purchase

2,041

2.3496 GBP

1p ordinary

Purchase

1,231

2.3365 GBP

1p ordinary

Purchase

1,035

2.3686 GBP

1p ordinary

Purchase

588

2.3050 GBP

1p ordinary

Purchase

218

2.3449 GBP

1p ordinary

Purchase

88

2.2900 GBP

1p ordinary

Purchase

18

2.3683 GBP

1p ordinary

Purchase

6

2.3500 GBP

1p ordinary

Purchase

4

2.3600 GBP

1p ordinary

Purchase

3

2.3300 GBP

1p ordinary

Purchase

3

2.3616 GBP

1p ordinary

Purchase

1

2.3650 GBP

1p ordinary

Purchase

1

2.3350 GBP

1p ordinary

Purchase

1

2.3550 GBP

1p ordinary

Sale

296,581

2.3421 GBP

1p ordinary

Sale

105,296

2.3700 GBP

1p ordinary

Sale

78,843

2.3699 GBP

1p ordinary

Sale

63,065

2.3427 GBP

1p ordinary

Sale

44,800

2.3644 GBP

1p ordinary

Sale

30,983

2.3478 GBP

1p ordinary

Sale

30,431

2.3435 GBP

1p ordinary

Sale

28,488

2.3633 GBP

1p ordinary

Sale

21,000

2.3348 GBP

1p ordinary

Sale

16,081

2.3384 GBP

1p ordinary

Sale

14,852

2.3698 GBP

1p ordinary

Sale

5,491

2.3459 GBP

1p ordinary

Sale

5,000

2.3250 GBP

1p ordinary

Sale

3,798

2.3416 GBP

1p ordinary

Sale

3,695

2.3550 GBP

1p ordinary

Sale

2,534

2.3510 GBP

1p ordinary

Sale

2,172

2.3522 GBP

1p ordinary

Sale

2,108

2.3395 GBP

1p ordinary

Sale

1,979

2.3500 GBP

1p ordinary

Sale

1,964

2.3458 GBP

1p ordinary

Sale

612

2.3402 GBP

1p ordinary

Sale

527

2.3575 GBP

1p ordinary

Sale

505

2.3653 GBP

1p ordinary

Sale

39

2.3527 GBP

1p ordinary

Sale

19

2.3000 GBP

1p ordinary

Sale

13

2.3600 GBP

1p ordinary

Sale

5

2.3400 GBP

1p ordinary

Sale

3

2.3450 GBP

1p ordinary

Sale

3

2.3300 GBP

1p ordinary

Sale

1

2.3650 GBP

1p ordinary

Sale

1

2.3350 GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

1p ordinary

SWAP

Decreasing Short

1

2.3050 GBP

1p ordinary

SWAP

Decreasing Short

876

2.3363 GBP

1p ordinary

SWAP

Decreasing Short

16,081

2.3384 GBP

1p ordinary

SWAP

Decreasing Short

30,431

2.3435 GBP

1p ordinary

SWAP

Decreasing Short

666

2.3448 GBP

1p ordinary

SWAP

Decreasing Short

1

2.3449 GBP

1p ordinary

SWAP

Decreasing Short

30,983

2.3478 GBP

1p ordinary

SWAP

Decreasing Short

2,172

2.3522 GBP

1p ordinary

SWAP

Decreasing Short

527

2.3575 GBP

1p ordinary

SWAP

Decreasing Short

9

2.3600 GBP

1p ordinary

SWAP

Decreasing Short

34,852

2.3638 GBP

1p ordinary

SWAP

Decreasing Short

15,218

2.3699 GBP

1p ordinary

SWAP

Decreasing Short

112,812

2.3700 GBP

1p ordinary

SWAP

Increasing Short

88

2.2900 GBP

1p ordinary

SWAP

Increasing Short

588

2.3050 GBP

1p ordinary

SWAP

Increasing Short

3,873

2.3167 GBP

1p ordinary

SWAP

Increasing Short

2,960

2.3304 GBP

1p ordinary

SWAP

Increasing Short

11,481

2.3330 GBP

1p ordinary

SWAP

Increasing Short

3,928

2.3358 GBP

1p ordinary

SWAP

Increasing Short

1,386

2.3399 GBP

1p ordinary

SWAP

Increasing Short

83

2.3400 GBP

1p ordinary

SWAP

Increasing Short

5,815

2.3402 GBP

1p ordinary

SWAP

Increasing Short

432

2.3419 GBP

1p ordinary

SWAP

Increasing Short

18,501

2.3435 GBP

1p ordinary

SWAP

Increasing Short

8,198

2.3440 GBP

1p ordinary

SWAP

Increasing Short

42,499

2.3441 GBP

1p ordinary

SWAP

Increasing Short

1

2.3450 GBP

1p ordinary

SWAP

Increasing Short

498

2.3451 GBP

1p ordinary

SWAP

Increasing Short

12,677

2.3466 GBP

1p ordinary

SWAP

Increasing Short

1,321

2.3521 GBP

1p ordinary

SWAP

Increasing Short

3,214

2.3581 GBP

1p ordinary

SWAP

Increasing Short

3

2.3616 GBP

1p ordinary

SWAP

Increasing Short

59,379

2.3641 GBP

1p ordinary

SWAP

Increasing Short

1,053

2.3686 GBP

1p ordinary

SWAP

Increasing Short

101,535

2.3700 GBP

1p ordinary

SWAP

Increasing Short

6,879

2.3701 GBP

1p ordinary

CFD

Decreasing Short

2,305

2.3090 GBP

1p ordinary

CFD

Decreasing Short

3,694

2.3550 GBP

1p ordinary

CFD

Decreasing Short

505

2.3653 GBP

1p ordinary

CFD

Decreasing Short

24,441

2.3698 GBP

1p ordinary

CFD

Increasing Short

17,252

2.3098 GBP

1p ordinary

CFD

Increasing Short

5,085

2.3434 GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercise

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding,

 

 

formal or informal, relating to relevant securities which may be an inducement to deal

 

 

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between

 

 

the person making the disclosure and any other person relating to:

 

 

(i) the voting rights of any relevant securities under any option; or

 

 

 

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

24 Nov 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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